Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 58 | $2 | — | — |
| Q4 2023 | 58 | $2 | — | — |
| Q3 2023 | 127 | $4 | — | — |
| Q2 2023 | 205 | $7 | — | — |
| Q1 2023 | 204 | $7 | — | — |
| Q4 2022 | 170 | $6 | — | — |
| Q3 2022 | 187 | $6 | — | — |
| Q2 2022 | 187 | $6 | — | — |
| Q1 2022 | 197 | $7 | — | — |
| Q4 2021 | 217 | $9 | — | — |
| Q3 2021 | 218 | $9 | — | — |
| Q2 2021 | 63,785 | $2 | — | — |
| Q1 2021 | 167 | $6 | — | — |